| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.35 | -0.41% | -0.75 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 192.52 |
|---|---|
| Redemption Value | 183.35 |
| Last Close | 184.10 |
| Year High1 | 185.79 |
| Year Low1 | 151.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.35 | -0.41% | -0.75 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 192.52 |
|---|---|
| Redemption Value | 183.35 |
| Last Close | 184.10 |
| Year High1 | 185.79 |
| Year Low1 | 151.32 |